$151 Million is the total value of Maple-Brown Abbott Ltd's 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | New | INFOSYS LTDsponsored adr | $17,875,000 | – | 568,185 | +100.0% | 11.85% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,597,000 | – | 210,893 | +100.0% | 11.00% | – |
| SE | New | SPECTRA ENERGY CORP | $14,550,000 | – | 400,820 | +100.0% | 9.65% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $13,015,000 | – | 335,516 | +100.0% | 8.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,177,000 | – | 499,411 | +100.0% | 7.41% | – |
| SJW | New | SJW CORP | $11,037,000 | – | 343,611 | +100.0% | 7.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,650,000 | – | 46,718 | +100.0% | 7.06% | – |
| ITC | New | ITC HLDGS CORP | $10,602,000 | – | 262,228 | +100.0% | 7.03% | – |
| OGS | New | ONE GAS INC | $10,172,000 | – | 246,764 | +100.0% | 6.74% | – |
| CMS | New | CMS ENERGY CORP | $8,990,000 | – | 258,701 | +100.0% | 5.96% | – |
| NTES | New | NETEASE INCsponsored adr | $6,870,000 | – | 69,299 | +100.0% | 4.56% | – |
| JOBS | New | 51JOB INC | $6,222,000 | – | 173,552 | +100.0% | 4.12% | – |
| ATO | New | ATMOS ENERGY CORP | $4,499,000 | – | 80,706 | +100.0% | 2.98% | – |
| STR | New | QUESTAR CORP | $3,065,000 | – | 121,250 | +100.0% | 2.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,052,000 | – | 57,255 | +100.0% | 2.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,466,000 | – | 93,424 | +100.0% | 1.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 12.5% |
| BAIDU INC | 36 | Q3 2023 | 13.1% |
| NETEASE INC | 36 | Q3 2023 | 8.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 7.7% |
| SEMPRA ENERGY | 31 | Q3 2023 | 11.1% |
| NISOURCE INC | 30 | Q3 2023 | 11.9% |
| AMEREN CORP | 29 | Q3 2023 | 13.4% |
| ATMOS ENERGY CORP | 29 | Q4 2021 | 11.4% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 11.9% |
| INFOSYS LTD | 24 | Q3 2020 | 11.8% |
View Maple-Brown Abbott Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L L C | January 25, 2018 | 4,979,149 | 5.6% |
View Maple-Brown Abbott Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Maple-Brown Abbott Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.